Summit Investment Advisory Services, LLC
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1914395
ROSEVILLE, MN
Position in EVT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$545,821
+$64,887 QoQ
Shares Held
19,719
+0.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
5.73%
of 13F equity value
Holder Rank
#17
of 49 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Summit Investment Advisory Services, LLC holds $2,533,348 across 5 Asset Management names. EVT ranks #3 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
71,422 | $929,200 | |
| 2 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
42,544 | $618,589 | |
| 3 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
This page
|
19,719 | $545,821 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
18,826 | $280,130 | |
| 5 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
16,270 | $159,608 |
All Filings in EVT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,821 | 19,719 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $480,934 | 19,590 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $489,902 | 19,456 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $476,701 | 19,497 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $766,090 | 31,788 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $850,797 | 36,562 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $875,997 | 36,424 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $889,704 | 36,035 | Shares | Sole | 2024-10-16 | |
| 2024-03-31 | $927,621 | 39,306 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $875,737 | 39,359 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,015,496 | 47,946 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,084,970 | 47,691 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,072,550 | 47,437 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,076,137 | 47,199 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||